Fresenius SE & Co KGaA (OTC Pink - Current Information:FSNUF)

32.00
Delayed Data
As of Sep 01
 0.00 / 0.00%
Today’s Change
19.50
Today|||52-Week Range
32.43
+18.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line2.6B3.0B3.4B4.4B
 
 
 
 
 
Depreciation1.2B1.3B1.6B1.8B
 
 
 
 
 
Total Other Cash Flow-36.6M2.2M-137.6M-1.0B
 
 
 
 
 
Funds From Operations3.7B4.3B4.6B5.2B
 
 
 
 
 
Funds From/For Other Operating Expenses27.7M344.0M204.2M815.2M
 
 
 
 
 
Net Cash Flow - Operating Activities3.7B4.0B4.4B4.4B
 
 
 
 
 
 
InvestingDecrease In Investments403.6M210.2M478.2M2.0B
 
 
 
 
 
Capital Expenditures-1.7B-1.8B-2.1B-2.5B
 
 
 
 
 
Fixed Asset Disposal29.9M27.7M133.1M95.6M
 
 
 
 
 
Net Assets From Acquisitions -442.5M-747.8M-7.1B-1.3B
 
 
 
 
 
Net Cash Flow Investing-1.7B-2.3B-8.5B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-98.7M701.3M814.4M899.0M
 
 
 
 
 
Long Term Borrowings609.9M428.1M3.1B213.5M
 
 
 
 
 
Long Term Debt Reduction-1.9B-1.6B-1.7B-981.6M
 
 
 
 
 
Net Proceeds Stock Sale191.8M86.3M91.4M108.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-65.4M-43.7M
 
 
 
Common Dividends-263.9M-331.9M-386.9M-490.8M
 
 
 
 
 
Cash Dividends Paid - Total-263.9M-331.9M-386.9M-490.8M
 
 
 
 
 
Other Sources - Financing2.2M129.4M177.1M--
 
 
 
 
Other Uses - Financing735.2M484.5M655.3M928.5M
 
 
 
 
 
Net Cash Flow - Financing-2.2B-1.1B4.4B-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash20.0M27.7M-205.3M80.2M
 
 
 
 
 
 
Net Change In Cash-165.2M564.2M269.6M1.2B